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SG Exchange Rates

SG FOREIGN EXCHANGE RATES
valid from 12-11-2024 08:19

  currency cash NBP fixing rates
currency unit buy sell buy sell  
EUR 100 420.67 451.82 412.26 460.86 432.44
USD 100 395.43 424.88 387.52 433.38 401.17
CHF 100 448.28 482.30 439.32 491.95 460.31
GBP 100 506.91 545.45 496.77 556.36 519.92
CAD 100 283.40 304.68 277.73 310.77 288.89
AUD 100 258.87 278.29 253.70 283.86 266.51
HUF 10000 101.59 112.54 99.56 114.79 106.50
DKK 100 56.35 60.64 55.22 61.85 57.99
JPY 10000 251.55 282.91 246.52 288.56 263.45
NOK 100 35.60 38.57 34.89 39.35 36.81
SEK 100 36.22 39.24 35.50 40.02 37.39
CZK 100 16.45 19.62 16.12 20.01 17.13

Current

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